MAXN:NASDAQMaxeon Solar Technologies, Ltd. Analysis
Data as of 2026-04-16 - not real-time
$1.56
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Technical outlook: The price sits just above the short‑term moving average while remaining well under the intermediate and long‑term averages, signaling a bearish bias. The MACD histogram is positive despite the line being below its signal, and the RSI hovers around the midpoint, suggesting limited momentum and no clear overbought condition.
Fundamental backdrop: The company is confronting severe earnings pressure, with revenue sharply contracting, margins deeply negative, and cash flow deficits. Debt vastly exceeds cash on hand, equity is negative, and there is no dividend support. High beta and extreme short‑term volatility further amplify risk, while the solar sector faces policy‑driven regulatory headwinds.
Fundamental backdrop: The company is confronting severe earnings pressure, with revenue sharply contracting, margins deeply negative, and cash flow deficits. Debt vastly exceeds cash on hand, equity is negative, and there is no dividend support. High beta and extreme short‑term volatility further amplify risk, while the solar sector faces policy‑driven regulatory headwinds.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Bearish price positioning relative to longer moving averages
- Negative earnings, cash flow and high debt load
- Extreme short‑term volatility and elevated beta
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential upside if restructuring or capital infusion occurs
- Low price‑to‑sales multiple offering a floor valuation
- Uncertainty around policy support for solar installations
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Secular growth trajectory of the global solar market
- Strategic backing from its parent company in China
- Significant upside potential if profitability can be restored
Key Metrics & Analysis
Financial Health
Revenue Growth-89.40%
P/E Ratio0.0
ROA-51.68%
P/B Ratio-0.1
Op. Cash Flow$-218250000
Free Cash Flow$-172999008
Industry P/E35.7
Technical Analysis
TrendBearish
RSI46.5
Support$0.67
Resistance$2.46
MA 20$1.52
MA 50$2.19
MA 200$3.18
MACDBullish
VolumeIncreasing
Fear & Greed Index88.98
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta2.56
Volatility261.37%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.